DUPT(SZ:301158)2025-10-23 11:15Revenue and Profit - Q3 2025 revenue was CNY 165,868,172.53, a decrease of 6.76% year-over-year, while year-to-date revenue increased by 11.63% to CNY 442,481,914.39[5] - Net profit attributable to shareholders for Q3 2025 was CNY 50,548,926.53, up 75.47% year-over-year, and year-to-date net profit increased by 50.13% to CNY 95,716,122.59[5] - Basic and diluted earnings per share for Q3 2025 were CNY 0.3362, reflecting a 75.47% increase compared to the same period last year[5] - Total operating revenue for the current period reached ¥442,481,914.39, an increase of 11.6% compared to ¥396,396,743.58 in the previous period[16] - Net profit for the current period was ¥98,270,188.12, representing a growth of 54.2% from ¥63,754,013.50 in the previous period[17] - Basic and diluted earnings per share were both ¥0.6365, compared to ¥0.424 in the previous period[18] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 1,906,681,152.70, representing a 7.02% increase from the end of the previous year[5] - Total assets increased to ¥1,906,681,152.70, up from ¥1,781,557,081.97 in the previous period[15] - Total liabilities rose to ¥499,105,207.73, compared to ¥450,814,603.62 in the previous period, reflecting a growth of 10.6%[15] - The company’s total liabilities increased by 51.46% in accounts payable, amounting to CNY 285,695,095.75, due to higher settlement volumes[8] Cash Flow - The company reported a significant increase in cash flow from operating activities, totaling CNY 108,752,102.84, up 12.14% year-to-date[5] - Operating cash inflow for the current period reached ¥567,008,064.19, a significant increase from ¥339,476,031.03 in the previous period, reflecting a growth of approximately 67%[19] - Net cash flow from operating activities was ¥108,752,102.84, compared to ¥96,979,547.73 in the prior period, indicating an increase of about 12%[19] - Cash outflow from investment activities totaled ¥281,422,527.71, up from ¥161,367,176.36, representing a rise of approximately 74%[20] - Net cash flow from investment activities was -¥148,483,740.26, worsening from -¥33,470,016.17 in the previous period[20] - The net increase in cash and cash equivalents was -¥67,243,521.90, compared to -¥21,561,433.49 in the prior period, indicating a decline[20] - The ending balance of cash and cash equivalents stood at ¥155,617,210.85, slightly up from ¥151,836,890.94 in the previous period[20] Research and Development - Research and development expenses for the first nine months of 2025 were CNY 15,994,672.29, a 21.97% increase compared to the same period in 2024[8] - Research and development expenses for the current period were ¥15,994,672.29, up from ¥13,113,705.29 in the previous period, indicating a focus on innovation[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,181[9] - The largest shareholder, Yantai Jereh Petroleum Service Group Co., Ltd., holds 44.15% of shares, totaling 66,382,210 shares[9] - The company has a total of 2,227,400 shares repurchased, accounting for 1.48% of the total share capital[9] - The total number of restricted shares at the end of the period is 3,862,579, with 66,382,210 shares released during the period[11] - The company has no preferred shareholders or changes in preferred shareholder holdings[10] - There are no changes in the top 10 shareholders due to securities lending or borrowing[10] - The company has no related party relationships among the top shareholders[9] Inventory and Other Income - The company experienced a 34.38% increase in inventory, reaching CNY 497,400,773.83, to ensure order fulfillment[8] - The company reported a significant increase in inventory, which rose to ¥497,400,773.83 from ¥370,139,007.00, reflecting a 34.4% increase[15] - Other income increased by 294.88% to CNY 9,450,494.95, primarily due to government subsidies received during the reporting period[8] - Other comprehensive income after tax for the current period was ¥3,007,204.47, compared to a loss of ¥1,083,286.55 in the previous period[18] Financial Activities - Cash inflow from financing activities was ¥1,000,000.00, unchanged from the previous period[20] - Cash outflow from financing activities decreased to ¥28,731,508.97 from ¥85,675,508.27, a reduction of about 66%[20] Accounting and Audit - The company did not undergo an audit for the third quarter financial report[21] - The new accounting standards will be first implemented starting in 2025[22]